Palmer Square Financials
| PSQA Etf | 20.36 0.02 0.1% |
Palmer |
The data published in Palmer Square's official financial statements typically reflect Palmer Square's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Palmer Square's quantitative information. For example, before you start analyzing numbers published by Palmer accountants, it's essential to understand Palmer Square's liquidity, profitability, and earnings quality within the context of the Corporate ETFs space in which it operates.
Please note, the presentation of Palmer Square's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Palmer Square's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Palmer Square's management manipulating its earnings.
Palmer Square Etf Summary
Palmer Square competes with VanEck Vectors, BondBloxx ETF, Vanguard ESG, Vanguard Intermediate, and Vanguard Long. Palmer Square is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 696930205 |
| Region | North America |
| Investment Issuer | Palmer Square Capital |
| Benchmark | Dow Jones Industrial |
Palmer Square Funds Systematic Risk
Palmer Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palmer Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Palmer Square Funds correlated with the market. If Beta is less than 0 Palmer Square generally moves in the opposite direction as compared to the market. If Palmer Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palmer Square Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palmer Square is generally in the same direction as the market. If Beta > 1 Palmer Square moves generally in the same direction as, but more than the movement of the benchmark.
About Palmer Square Financials
What exactly are Palmer Square Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Palmer Square's income statement, its balance sheet, and the statement of cash flows. Potential Palmer Square investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Palmer Square investors may use each financial statement separately, they are all related. The changes in Palmer Square's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Palmer Square's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Palmer Square Thematic Clasifications
Palmer Square Funds is part of several thematic ideas from Corporate ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPalmer Square December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palmer Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palmer Square Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palmer Square Funds based on widely used predictive technical indicators. In general, we focus on analyzing Palmer Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palmer Square's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1954 | |||
| Information Ratio | (0.68) | |||
| Maximum Drawdown | 0.7405 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2484 |
Other Information on Investing in Palmer Etf
Palmer Square financial ratios help investors to determine whether Palmer Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palmer with respect to the benefits of owning Palmer Square security.